PEZ vs. GVIP ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$91.62
Average Daily Volume
4,925
39
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$106.33
Average Daily Volume
5,557
45
Performance
| Period | PEZ | GVIP |
|---|---|---|
| 30 Days | -4.31% | -2.41% |
| 60 Days | 3.17% | 1.21% |
| 90 Days | 11.80% | 6.01% |
| 12 Months | 34.89% | 39.77% |
PEZ Overweight 37 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| WING | A | 3.89% | |
| DECK | C | 3.83% | |
| TOL | B | 3.76% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| DKNG | C | 2.78% | |
| CAH | D | 2.72% | |
| DUOL | B | 2.62% | |
| NVR | D | 2.6% | |
| PHM | B | 2.58% | |
| RRR | B | 2.43% | |
| TXRH | A | 2.39% | |
| DASH | B | 2.39% | |
| H | C | 2.37% | |
| GPS | C | 2.33% | |
| CVNA | B | 2.32% | |
| BLD | C | 2.28% | |
| SIG | B | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | C | 1.97% | |
| PVH | C | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | C | 1.67% | |
| IBP | B | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | B | 1.4% | |
| DFH | C | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | D | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 43 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.66% | |
| PXD | B | -2.49% | |
| NVDA | B | -2.48% | |
| THC | D | -2.35% | |
| APG | A | -2.35% | |
| PGR | B | -2.33% | |
| TSM | B | -2.27% | |
| GE | A | -2.25% | |
| ET | A | -2.25% | |
| AER | A | -2.25% | |
| AMZN | A | -2.25% | |
| TDG | A | -2.24% | |
| META | D | -2.22% | |
| C | A | -2.22% | |
| GOOGL | A | -2.22% | |
| HES | A | -2.21% | |
| AVGO | B | -2.21% | |
| BSX | A | -2.17% | |
| FCNCA | A | -2.16% | |
| MSFT | D | -2.13% | |
| KKR | C | -2.11% | |
| BRK.A | D | -2.09% | |
| LNG | B | -2.08% | |
| LLY | D | -2.07% | |
| MA | C | -2.07% | |
| BLDR | C | -2.05% | |
| V | C | -2.05% | |
| SPGI | C | -2.04% | |
| DHR | C | -2.03% | |
| APO | B | -2.01% | |
| CRM | D | -2.01% | |
| ACI | F | -2.0% | |
| BABA | C | -1.99% | |
| UBER | D | -1.97% | |
| NOW | D | -1.97% | |
| CZR | F | -1.94% | |
| UNP | C | -1.94% | |
| AAPL | F | -1.93% | |
| AMD | C | -1.92% | |
| WDAY | F | -1.79% | |
| CPRI | F | -1.73% | |
| MELI | D | -1.68% | |
| WSC | D | -1.66% |
PEZ: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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